Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMET
65
HOLDINGS
24%
ALSO IN FMTL
FMTL
51
HOLDINGS
28%
ALSO IN EMET
SECTOR DRIFT (EMET minus FMTL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMET
Weight
in FMTL
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8% 9.0% 8.8%
FREEPORT-MCMORAN COPPER 8.5% 7.7% 7.7%
ANGLO AMERICAN PLC 9.2% 6.2% 6.2%
ANGLO PLATINUM LTD 3.4% 2.0% 2.0%
BOLIDEN 4.0% 1.7% 1.7%
EMET Overweight Relative to FMTL
TECK RESOURCES LTD-CLS B 7.3%
SOUTHERN COPPER CORP 4.8%
SUMITOMO METAL MINING CO LTD 3.2%
ANTOFAGASTA PLC 3.1%
LUNDIN MINING CORP 3.1%
ANGLO AMERICAN PLC 3.0%
FIRST QUANTUM MINERALS LTD 2.9%
HUDBAY MINERALS INC 2.6%
BOLIDEN 2.3%
ALBEMARLE CORP 2.2%
EMET Underweight Relative to FMTL
BHP BILLITON LTD -8.5%
RIO TINTO PLC -7.7%
SUMITOMO CORP -4.8%
GLENCORE INTERNATIONAL PLC -4.6%
BARRICK MINING CORP -4.5%
NEWMONT MINING CORP -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.3%
WHEATON PRECIOUS METALS CORP -4.2%
VALE SA-SP ADR -4.2%
CAMECO CORP -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY